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Valero Energy (VLO)
NYSE:VLO
Total Valuation
Valero Energy has a market cap or net worth of $51.65B. The enterprise value is $61.39B.
Market Cap$51.65B
Enterprise Value$61.39B
Share Statistics
Valero Energy has 305,009,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,009,550
Owned by Insiders0.51%
Owned by Institutions0.43%
Financial Efficiency
Valero Energy’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee13.12M
Profits Per Employee279.85K
Employee Count9,898
Asset Turnover2.16
Inventory Turnover16.12
Valuation Ratios
The current PE Ratio of Valero Energy is 35.2. Valero Energy’s PEG ratio is -0.22.
PE Ratio35.2
PS Ratio0.30
PB Ratio1.61
Price to Fair Value1.61
Price to FCF6.83
Price to Operating Cash Flow12.55
PEG Ratio-0.22
Income Statement
In the last 12 months, Valero Energy had revenue of 129.88B and earned 2.77B in profits. Earnings per share was 8.58.
Revenue129.88B
Gross Profit4.76B
Operating Income3.75B
Pretax Income3.70B
Net Income2.77B
EBITDA7.03B
Earnings Per Share (EPS)8.58
Cash Flow
In the last 12 months, operating cash flow was 4.25B and capital expenditures -513.00M, giving a free cash flow of 3.74B billion.
Operating Cash Flow4.25B
Free Cash Flow3.74B
Free Cash Flow per Share12.26
Dividends & Yields
Valero Energy pays an annual dividend of $1.13, resulting in a dividend yield of 2.63%
Dividend Per Share$1.13
Dividend Yield2.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change36.76%
50-Day Moving Average160.09
200-Day Moving Average137.51
Relative Strength Index (RSI)57.17
Average Volume (3m)2.82M
Important Dates
Valero Energy upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateJul 31, 2025
Financial Position
Valero Energy as a current ratio of 1.53, with Debt / Equity ratio of 44.22%
Current Ratio1.53
Quick Ratio1.03
Debt to Market Cap0.27
Net Debt to EBITDA0.98
Interest Coverage Ratio6.75
Taxes
In the past 12 months, Valero Energy has paid 692.00M in taxes.
Income Tax692.00M
Effective Tax Rate0.19
Enterprise Valuation
Valero Energy EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 8.03.
EV to Sales0.36
EV to EBITDA6.60
EV to Free Cash Flow8.03
EV to Operating Cash Flow6.94
Balance Sheet
Valero Energy has $4.56B in cash and marketable securities with $10.65B in debt, giving a net cash position of -$6.08B billion.
Cash & Marketable Securities$4.56B
Total Debt$10.65B
Net Cash-$6.08B
Net Cash Per Share-$19.94
Tangible Book Value Per Share$84.19
Margins
Gross margin is 2.49%, with operating margin of 2.89%, and net profit margin of 2.13%.
Gross Margin2.49%
Operating Margin2.89%
Pretax Margin2.85%
Net Profit Margin2.13%
EBITDA Margin5.41%
EBIT Margin3.28%
Analyst Forecast
The average price target for Valero Energy is $183.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$183.80
Price Target Upside8.54% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-8.48%
EPS Growth Forecast-56.92%